Sharpspring Inc (SHSP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,829 | -12,388 | -9,479 | -4,670 | 4,951 |
| Depreciation Amortization | 2,306 | 1,013 | 886 | 808 | 2,979 |
| Income taxes - deferred | N/A | N/A | -168 | 6 | 168 |
| Accounts receivable | 22 | -204 | 4 | 665 | -500 |
| Accounts payable and accrued liabilities | -979 | 439 | 1,094 | -23 | -156 |
| Other Working Capital | -1,716 | -774 | 1,916 | -1,455 | -6,549 |
| Other Operating Activity | 3,348 | 3,887 | 2,122 | 617 | -7,961 |
| Operating Cash Flow | $-2,847 | $-8,027 | $-3,625 | $-4,053 | $-7,068 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,147 | -1,364 | -889 | -177 | -456 |
| Net Acquisitions | N/A | -4,566 | N/A | 936 | -725 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 13,946 |
| Investing Cash Flow | $-1,147 | $-5,931 | $-889 | $759 | $12,765 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,900 | N/A | N/A | N/A | N/A |
| Debt Issued | 3,400 | N/A | 8,000 | N/A | N/A |
| Common Stock Issued | 15,209 | 16,557 | 596 | 22 | 12 |
| Other Financing Activity | -41 | 0 | -142 | 0 | -1,208 |
| Financing Cash Flow | $20,468 | $16,557 | $8,455 | $22 | $-1,196 |
| Exchange Rate Effect | -88 | -38 | -20 | 21 | -9 |
| Beginning Cash Position | 11,882 | 9,321 | 5,400 | 8,651 | 4,159 |
| End Cash Position | 28,268 | 11,882 | 9,321 | 5,400 | 8,651 |
| Net Cash Flow | $16,386 | $2,561 | $3,921 | $-3,252 | $4,493 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,847 | -8,027 | -3,625 | -4,053 | -7,068 |
| Capital Expenditure | -1,147 | -1,365 | -894 | -177 | -456 |
| Free Cash Flow | -3,994 | -9,392 | -4,519 | -4,230 | -7,524 |